TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roomi Medica AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
40
|
43
|
34 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
58
|
21
|
-5 |
| EBITDA |
9
|
21
|
-5 |
| Total assets |
128
|
99
|
98 |
| Current assets |
84
|
78
|
92 |
| Current liabilities |
30
|
34
|
30 |
| Equity capital |
95
|
61
|
65 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
74.2%
|
61.6%
|
66.3% |
| Turnover per employee |
20
|
22
|
17 |
| Profit as a percentage of turnover |
145.0%
|
48.8%
|
-14.7% |
| Return on assets (ROA) |
48.4%
|
21.2%
|
-5.1% |
| Current ratio |
280.0%
|
229.4%
|
306.7% |
| Return on equity (ROE) |
61.1%
|
34.4%
|
-7.7% |
| Change turnover |
1
|
9
|
-4 |
| Change turnover % |
3%
|
27%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.